SBI Multicap Fund Regular Growth

Fund Overview

Fund Size

₹19,158 Cr

Expense Ratio

1.69%

ISIN

INF200KA15E8

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

08 Mar 2022

About this fund

SBI Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 2 years, 10 months and 14 days, having been launched on 08-Mar-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹15.92, Assets Under Management (AUM) of 19158.09 Crores, and an expense ratio of 1.69%.

SBI Multicap Fund Regular Growth has given a CAGR return of 17.56% since inception.
The fund's asset allocation comprises around 92.28% in equities, 0.61% in debts, and 7.12% in cash & cash equivalents.
You can start investing in SBI Multicap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+20.36%

+14.69% (Cat Avg.)

Since Inception

+17.56%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹17,678.57 Cr	92.28%
Debt	₹116.06 Cr	0.61%
Others	₹1,363.46 Cr	7.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹1,346.02 Cr	7.03%
ICICI Bank Ltd	Equity	₹897.16 Cr	4.68%
Kotak Mahindra Bank Ltd	Equity	₹835.87 Cr	4.36%
Jubilant Foodworks Ltd	Equity	₹789.91 Cr	4.12%
K.P.R. Mill Ltd	Equity	₹785.42 Cr	4.10%
Blue Star Ltd	Equity	₹748.7 Cr	3.91%
Muthoot Finance Ltd	Equity	₹704.93 Cr	3.68%
Torrent Power Ltd	Equity	₹643.44 Cr	3.36%
Krishna Institute of Medical Sciences Ltd	Equity	₹627.79 Cr	3.28%
Divi's Laboratories Ltd	Equity	₹615.98 Cr	3.22%
Bharti Airtel Ltd	Equity	₹603.35 Cr	3.15%
TVS Motor Co Ltd	Equity	₹603.01 Cr	3.15%
State Bank of India	Equity	₹556.47 Cr	2.90%
United Breweries Ltd	Equity	₹553.16 Cr	2.89%
InterGlobe Aviation Ltd	Equity	₹550.15 Cr	2.87%
Hindalco Industries Ltd	Equity	₹542.21 Cr	2.83%
Paradeep Phosphates Ltd	Equity	₹525.45 Cr	2.74%
Indus Towers Ltd Ordinary Shares	Equity	₹466 Cr	2.43%
Tata Consultancy Services Ltd	Equity	₹450.43 Cr	2.35%
Carborundum Universal Ltd	Equity	₹447.88 Cr	2.34%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹427.67 Cr	2.23%
Kalpataru Projects International Ltd	Equity	₹412.51 Cr	2.15%
V-Mart Retail Ltd	Equity	₹393.64 Cr	2.05%
Page Industries Ltd	Equity	₹365.86 Cr	1.91%
TTK Prestige Ltd	Equity	₹362.68 Cr	1.89%
Aether Industries Ltd	Equity	₹354.78 Cr	1.85%
V-Guard Industries Ltd	Equity	₹335.11 Cr	1.75%
Aptus Value Housing Finance India Ltd	Equity	₹308.99 Cr	1.61%
Sona BLW Precision Forgings Ltd	Equity	₹297.4 Cr	1.55%
Nazara Technologies Ltd	Equity	₹283.89 Cr	1.48%
Archean Chemical Industries Ltd	Equity	₹274.15 Cr	1.43%
Jupiter Life Line Hospitals Ltd	Equity	₹263.91 Cr	1.38%
Petronet LNG Ltd	Equity	₹259.65 Cr	1.36%
Vishal Mega Mart Ltd	Equity	₹209.24 Cr	1.09%
SAMHI Hotels Ltd	Equity	₹151.26 Cr	0.79%
VIP Industries Ltd	Equity	₹145.55 Cr	0.76%
Sai Silks (Kalamandir) Ltd	Equity	₹127.78 Cr	0.67%
Brainbees Solutions Ltd	Equity	₹125.15 Cr	0.65%
Stanley Lifestyles Ltd	Equity	₹112.03 Cr	0.58%
Berger Paints India Ltd	Equity	₹106.4 Cr	0.56%
EIH Ltd	Equity	₹103.58 Cr	0.54%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹101.47 Cr	0.53%
Relaxo Footwears Ltd	Equity	₹100.55 Cr	0.52%
Bank of India	Equity	₹88.79 Cr	0.46%
Electronics Mart India Ltd	Equity	₹62.45 Cr	0.33%
Sanofi Consumer Healthcare India Ltd	Equity	₹58.27 Cr	0.30%
91 DTB 20032025	Bond - Gov't/Treasury	₹49.32 Cr	0.26%
Net Receivable / Payable	Cash - Collateral	₹-37.87 Cr	0.20%
182 DTB 05062025	Bond - Gov't/Treasury	₹14.59 Cr	0.08%
Margin Amount For Derivative Positions	Cash - Collateral	₹6 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹4,735.5 Cr	24.72%
Financial Services	₹3,392.2 Cr	17.71%
Industrials	₹2,494.36 Cr	13.02%
Basic Materials	₹1,802.98 Cr	9.41%
Healthcare	₹1,565.96 Cr	8.17%
Communication Services	₹1,353.23 Cr	7.06%
Consumer Defensive	₹980.83 Cr	5.12%
Utilities	₹643.44 Cr	3.36%
Technology	₹450.43 Cr	2.35%
Energy	₹259.65 Cr	1.36%

Risk & Performance Ratios

Fund Managers

R. Srinivasan

Since March 2022

Saurabh Pant

Since April 2024

Pradeep Kesavan

Since April 2024

Additional Scheme Detailsas of 31st December 2024

ISIN

INF200KA15E8

Expense Ratio

1.69%

Exit Load

1.00%

Fund Size

₹19,158 Cr

Age

2 years 10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-
Groww Multi Cap Fund Regular Growth Moderately High risk	2.3%	0.0%	-	-
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4495.14 Cr	17.2%
HSBC Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4495.14 Cr	15.6%
Tata Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3156.80 Cr	6.6%
Tata Multicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3156.80 Cr	4.9%
HDFC S&P BSE 500 ETF Very High Risk	0.3%	-	₹14.89 Cr	9.5%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1465.07 Cr	25.2%
LIC MF Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1465.07 Cr	23.2%
SBI Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹19158.09 Cr	21.3%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹10,87,953 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1038.81 Cr	-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹140.39 Cr	7.6%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹896.48 Cr	7.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹40.06 Cr	13.5%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹240.24 Cr	8.5%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹153.37 Cr	8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹121.45 Cr	7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹659.45 Cr	7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹249.56 Cr	8.3%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹46.71 Cr	9.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹397.47 Cr	8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹381.01 Cr	8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹128.04 Cr	8.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹300.18 Cr	8.3%
SBI Long Term Advantage Fund Series I Direct Growth Very High Risk	-	0.0%	₹51.56 Cr	19.9%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.55 Cr	7.6%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹296.19 Cr	18.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹160.62 Cr	7.7%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹194.99 Cr	7.8%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹374.31 Cr	8.1%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹243.82 Cr	8.4%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹118.30 Cr	-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹133.24 Cr	8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹566.48 Cr	8.0%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹36.56 Cr	8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹33.79 Cr	8.9%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹26.81 Cr	9.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low to Moderate Risk	-	0.0%	₹389.32 Cr	7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹27.18 Cr	7.7%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹75.52 Cr	16.3%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹366.59 Cr	39.2%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹115.97 Cr	7.7%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹219.63 Cr	8.1%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹220.20 Cr	14.8%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹281.31 Cr	7.5%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹45.38 Cr	7.6%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹187.52 Cr	7.6%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹464.83 Cr	7.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth Low to Moderate Risk	-	-	₹290.26 Cr	8.2%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk	-	0.0%	-	7.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of SBI Multicap Fund Regular Growth?

The NAV of SBI Multicap Fund Regular Growth, as of 21-Jan-2025, is ₹15.92.

What is the portfolio composition of SBI Multicap Fund Regular Growth?

The fund's allocation of assets is distributed as 92.28% in equities, 0.61% in bonds, and 7.12% in cash and cash equivalents.

Who manages the SBI Multicap Fund Regular Growth?

The fund managers responsible for SBI Multicap Fund Regular Growth are:-

R. Srinivasan
Saurabh Pant
Pradeep Kesavan

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹19,158 Cr

Expense Ratio

1.69%

ISIN

INF200KA15E8

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

08 Mar 2022

Risk Level

Your principal amount will be at Very High Risk